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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$48.6B
AUM Growth
+$3.47B
Cap. Flow
+$822M
Cap. Flow %
1.69%
Top 10 Hldgs %
16.81%
Holding
3,019
New
31
Increased
844
Reduced
1,871
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.4M
2
XOM icon
ExxonMobil
XOM
+$49.1M
3
AAPL icon
Apple
AAPL
+$47.9M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
3
BCR
CR Bard Inc.
BCR
+$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$27.7M
5
ALR
Alere Inc
ALR
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 16.28%
3 Healthcare 13.35%
4 Industrials 10.46%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
776
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.64M 0.02%
115,340
-4,892
-4% -$324K
BKI
777
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.61M 0.02%
172,296
+126,751
+278% +$5.73M
TECH icon
778
Bio-Techne
TECH
$11.2B
$7.59M 0.02%
234,440
-3,568
-1% -$113K
DHC
779
Diversified Healthcare Trust
DHC
$1.98B
$7.58M 0.02%
395,730
+2,288
+0.6% +$43.8K
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.57M 0.02%
142,910
-493
-0.3% -$21.6K
NFG icon
781
National Fuel Gas
NFG
$7.78B
$7.54M 0.02%
137,284
+783
+0.6% +$44.7K
DAN icon
782
Dana Inc
DAN
$3.25B
$7.54M 0.02%
235,388
-4,377
-2% -$135K
HHH icon
783
Howard Hughes
HHH
$4.02B
$7.52M 0.02%
60,064
+364
+0.6% +$43.4K
WSM icon
784
Williams-Sonoma
WSM
$29.8B
$7.51M 0.02%
290,592
-4,670
-2% -$119K
RIG icon
785
Transocean
RIG
$6.53B
$7.5M 0.02%
702,464
+7,016
+1% +$72.8K
CXT icon
786
Crane NXT
CXT
$3.03B
$7.49M 0.02%
241,741
+1,393
+0.6% +$40.7K
ROL icon
787
Rollins
ROL
$17.8B
$7.49M 0.02%
362,252
-5,461
-1% -$112K
STOR
788
DELISTED
STORE Capital Corporation
STOR
$7.47M 0.02%
286,774
+1,646
+0.6% +$42.1K
FNB icon
789
FNB Corp
FNB
$6.8B
$7.46M 0.02%
540,144
+3,252
+0.6% +$44.7K
BMS
790
DELISTED
Bemis
BMS
$7.46M 0.02%
156,188
+1,035
+0.7% +$47.8K
VST icon
791
Vistra
VST
$48.7B
$7.44M 0.02%
405,934
+2,297
+0.6% +$43K
Z icon
792
Zillow
Z
$7.79B
$7.42M 0.02%
181,282
+3,792
+2% +$156K
SMG icon
793
ScottsMiracle-Gro
SMG
$3.6B
$7.34M 0.02%
68,640
-2,328
-3% -$233K
DNB
794
DELISTED
Dun & Bradstreet
DNB
$7.34M 0.02%
61,991
-89
-0.1% -$10.6K
CASY icon
795
Casey's General Stores
CASY
$31.2B
$7.33M 0.02%
65,491
+430
+0.7% +$49.2K
SABR icon
796
Sabre
SABR
$831M
$7.31M 0.02%
356,535
-216
-0.1% -$4.13K
IDA icon
797
Idacorp
IDA
$8.1B
$7.28M 0.02%
79,691
-1,205
-1% -$113K
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
$7.27M 0.01%
349,345
-5,430
-2% -$112K
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.27M 0.01%
133,955
+753
+0.6% +$42.9K
HAIN icon
800
Hain Celestial
HAIN
$53.1M
$7.25M 0.01%
171,077
+984
+0.6% +$39K
30 31
32
33 34

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California State Teachers Retirement System (CalSTRS)'s Q4 2017 Portfolio in Review

As of Q4 2017, California State Teachers Retirement System (CalSTRS) held 3,019 positions worth $48.6B, up 7.7% from $45.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.7%. California State Teachers Retirement System (CalSTRS) opened 31 new positions and exited 50, leaving the 3,019-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2017 buy was Tapestry: 505,763 shares worth $22.4M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class A in Q4 2017, an estimated $93.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $101M.
  • California State Teachers Retirement System (CalSTRS) fully exited CR Bard Inc. in Q4 2017, selling an estimated $39.2M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 17% of its $48.6B portfolio in Q4 2017.
  • California State Teachers Retirement System (CalSTRS) opened 31 new positions and closed 50 in Q4 2017.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 7.7% quarter-over-quarter to $48.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.